Loomis Sayles Growth Fund
Registrant
LOOMIS SAYLES FUNDS II
Class tickers
LGRCX
LGRNX
LGRRX
LGRTX
LSGRX
Net Assets
$16,408,537,788
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 10,401,815 | $2,081,299,163 | 12.68% | Long | EC | |
| Tesla Inc | TSLA | 3,301,428 | $1,388,580,617 | 8.46% | Long | EC | |
| Alphabet Inc | GOOGL | 3,698,473 | $1,321,723,296 | 8.06% | Long | EC | |
| Meta Platforms Inc | META | 1,875,542 | $1,056,474,053 | 6.44% | Long | EC | |
| Amazon.com Inc | AMZN | 4,127,048 | $983,640,620 | 5.99% | Long | EC | |
| Visa Inc | V | 2,346,514 | $805,065,488 | 4.91% | Long | EC | |
| Boeing Co/The | BA | 3,655,297 | $791,262,142 | 4.82% | Long | EC | |
| Microsoft Corp | MSFT | 1,990,080 | $742,339,642 | 4.52% | Long | EC | |
| Netflix Inc | NFLX | 9,771,509 | $697,685,743 | 4.25% | Long | EC | |
| Oracle Corp | ORCL | 4,184,748 | $613,274,819 | 3.74% | Long | EC | |
| Monster Beverage Corp | MNST | 6,364,127 | $611,719,887 | 3.73% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,025,313 | $509,303,726 | 3.10% | Long | EC | |
| Shopify Inc | SHOP | 3,465,523 | $395,693,416 | 2.41% | Long | EC | |
| Walt Disney Co/The | DIS | 3,605,186 | $346,999,153 | 2.11% | Long | EC | |
| Autodesk Inc | ADSK | 1,598,270 | $310,735,653 | 1.89% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 485,148 | $302,509,184 | 1.84% | Long | EC | |
| Salesforce Inc | CRM | 1,573,422 | $246,492,291 | 1.50% | Long | EC | |
| Novo Nordisk A/S | NVO | 5,111,619 | $245,051,015 | 1.49% | Long | EC | |
| Starbucks Corp | SBUX | 2,396,213 | $244,869,006 | 1.49% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 1,421,320 | $231,646,734 | 1.41% | Long | EC | |
| Novartis AG | NVS | 1,417,894 | $222,212,348 | 1.35% | Long | EC | |
| Deere & Co | DE | 334,985 | $212,491,035 | 1.30% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 374,605 | $187,811,963 | 1.14% | Long | EC | |
| SEI Investments Co | SEIC | 2,138,725 | $187,587,570 | 1.14% | Long | EC | |
| Natixis Loomis Sayles Focused Growth ETF | LSGR | 4,284,398 | $180,501,688 | 1.10% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 433,921 | $172,561,703 | 1.05% | Long | EC | |
| Yum! Brands Inc | YUM | 983,655 | $157,247,088 | 0.96% | Long | EC | |
| Block Inc | XYZ | 1,806,924 | $137,326,224 | 0.84% | Long | EC | |
| Illumina Inc | ILMN | 496,625 | $87,321,574 | 0.53% | Long | EC | |
| FactSet Research Systems Inc | FDS | 374,483 | $86,161,049 | 0.53% | Long | EC | |
| NIKE Inc | NKE | 2,023,796 | $83,076,826 | 0.51% | Long | EC | |
| Workday Inc | WDAY | 564,646 | $69,123,963 | 0.42% | Long | EC | |
| Yum China Holdings Inc | YUMC | 325,875 | $13,318,511 | 0.08% | Long | EC |